HSBC Index Linked Gilt Index C Inc
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 103.20||Day Change||GBX +1.20 (1.18%)|
|Price Date||5 Dec 2016||Crown Rating|
|Shares Class||Inc.||Yield||0.10 %|
|Total Expense Ratio||0.00||Fund Size||10,341,700.00|
|Launch Date||15/07/2016||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.12||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BYV9WL85||Min TopUp (£)||1,000.00|
To match the return of the FTSE Actuaries UK Index-Linked Gilts All Stocks Index. To invest in all or most of the index-linked gilts issued by the Government of the United Kingdom that make up the FTSE Actuaries UK Index-Linked Gilts All Stocks Index. The fund may also invest in other gilts issued by the Government of the United Kingdom that are not part of the FTSE Actuaries UK Index-Linked Gilts All Stocks Index.The fund may invest in financial derivative instruments for hedging purposes and cash flow management with a level of risk that is consistent with the overall risk profile of the fund. The fund does not intend to use financial derivative instruments extensively. The fund may hold cash and collective investment schemes to manage day-to-day cash flow requirements.
HSBC Global Asset Management (UK) Ltd.